PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,087 Value ($000) $997 Avg Close Range
Q2 2025
Shares 9,206 Value ($000) $599 Avg Close Range
Q1 2025
Shares 4,132 Value ($000) $271 Avg Close Range
Q4 2024
Shares 7,000 Value ($000) $474 Avg Close Range
Q3 2024
Shares 7,063 Value ($000) $489 Avg Close Range
Q2 2024
Shares 10,078 Value ($000) $626 Avg Close Range
Q1 2024
Shares 7,412 Value ($000) $474 Avg Close Range
Q4 2023
Shares 6,656 Value ($000) $433 Avg Close Range
Q3 2023
Shares 4,473 Value ($000) $253 Avg Close Range
Q2 2023
Shares 5,419 Value ($000) $320 Avg Close Range
Q1 2023
Shares 14,655 Value ($000) $895 Avg Close Range
Q4 2022
Shares 12,462 Value ($000) $765 Avg Close Range
Q2 2022
Shares 13,266 Value ($000) $780 Avg Close Range
Q1 2022
Shares 5,367 Value ($000) $347 Avg Close Range
Q4 2021
Shares 8,202 Value ($000) $549 Avg Close Range
Q3 2021
Shares 21,361 Value ($000) $1,318 Avg Close Range
Q1 2021
Shares 9,900 Value ($000) $648 Avg Close Range
Q4 2020
Shares 7,061 Value ($000) $405 Avg Close Range
Q3 2020
Shares 18,601 Value ($000) $877 Avg Close Range
Q2 2020
Shares 14,123 Value ($000) $685 Avg Close Range
Q1 2020
Shares 15,766 Value ($000) $728 Avg Close Range
Q4 2019
Shares 12,380 Value ($000) $765 Avg Close Range
Q3 2019
Shares 17,325 Value ($000) $1,029 Avg Close Range
Q2 2019
Shares 13,560 Value ($000) $804 Avg Close Range
Q1 2019
Shares 7,323 Value ($000) $427 Avg Close Range
Q4 2018
Shares 6,531 Value ($000) $352 Avg Close Range
Q3 2018
Shares 7,542 Value ($000) $444 Avg Close Range
Q2 2018
Shares 17,879 Value ($000) $1,022 Avg Close Range
Q1 2018
Shares 13,139 Value ($000) $704 Avg Close Range
Q4 2017
Shares 17,846 Value ($000) $985 Avg Close Range
Q3 2017
Shares 21,433 Value ($000) $1,202 Avg Close Range
Q2 2017
Shares 7,153 Value ($000) $390 Avg Close Range
Q3 2016
Shares 20,306 Value ($000) $970 Avg Close Range
Q2 2016
Shares 5,547 Value ($000) $261 Avg Close Range
Q1 2016
Shares 5,359 Value ($000) $233 Avg Close Range